2022 Form 10-K Financial Statement
#000143774922014545 Filed on June 08, 2022
Income Statement
Concept | 2022 | 2021 Q1 | 2021 |
---|---|---|---|
Revenue | $87.36M | $21.82M | $79.16M |
YoY Change | 10.35% | 7.51% | 7.86% |
Cost Of Revenue | $64.05M | $16.00M | $55.07M |
YoY Change | 16.32% | 6.65% | 6.29% |
Gross Profit | $23.31M | $5.827M | $24.10M |
YoY Change | -3.27% | 9.94% | 11.61% |
Gross Profit Margin | 26.68% | 26.7% | 30.44% |
Selling, General & Admin | $13.00M | $3.424M | $14.22M |
YoY Change | -8.55% | 3.76% | 2.63% |
% of Gross Profit | 55.78% | 58.76% | 59.0% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $652.0K | $381.0K | $741.0K |
YoY Change | -12.01% | -4.75% | 3.49% |
% of Gross Profit | 2.8% | 6.54% | 3.08% |
Operating Expenses | $13.00M | $3.616M | $14.22M |
YoY Change | -8.55% | 3.31% | 2.63% |
Operating Profit | $10.31M | $2.211M | $7.645M |
YoY Change | 34.81% | 22.83% | -1.19% |
Interest Expense | -$50.00K | $91.00K | $83.00K |
YoY Change | -160.24% | -4250.0% | |
% of Operating Profit | -0.49% | 4.12% | 1.09% |
Other Income/Expense, Net | $67.00K | $2.000K | -$1.000K |
YoY Change | -6800.0% | -105.56% | |
Pretax Income | $12.33M | $70.00K | $7.723M |
YoY Change | 59.6% | -96.32% | -0.58% |
Income Tax | $2.408M | -$168.0K | $1.642M |
% Of Pretax Income | 19.54% | -240.0% | 21.26% |
Net Earnings | $9.918M | $238.0K | $6.081M |
YoY Change | 63.1% | -85.13% | -7.32% |
Net Earnings / Revenue | 11.35% | 1.09% | 7.68% |
Basic Earnings Per Share | $0.99 | $0.60 | |
Diluted Earnings Per Share | $0.98 | $23.80K | $0.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.06M | 9.981M | 10.14M |
Diluted Shares Outstanding | 10.08M | 10.15M |
Balance Sheet
Concept | 2022 | 2021 Q1 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.598M | $613.0K | $613.0K |
YoY Change | 160.69% | 104.33% | 104.33% |
Cash & Equivalents | $1.598M | $613.0K | $613.0K |
Short-Term Investments | |||
Other Short-Term Assets | $1.031M | $1.184M | $1.184M |
YoY Change | -12.92% | -1.33% | -1.33% |
Inventory | $20.65M | $20.34M | $20.34M |
Prepaid Expenses | $1.184M | ||
Receivables | $21.09M | $19.30M | $18.60M |
Other Receivables | $2.133M | $734.0K | $734.0K |
Total Short-Term Assets | $46.51M | $41.47M | $41.47M |
YoY Change | 12.15% | 11.96% | 12.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.780M | $1.458M | $5.526M |
YoY Change | -31.6% | -27.1% | -19.91% |
Goodwill | $7.125M | ||
YoY Change | 0.0% | ||
Intangibles | $3.163M | ||
YoY Change | -43.28% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $88.00K | $92.00K | $798.0K |
YoY Change | -88.97% | -3.16% | 59.6% |
Total Long-Term Assets | $13.65M | $16.61M | $16.61M |
YoY Change | -17.85% | -17.48% | -17.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $46.51M | $41.47M | $41.47M |
Total Long-Term Assets | $13.65M | $16.61M | $16.61M |
Total Assets | $60.16M | $58.08M | $58.08M |
YoY Change | 3.57% | 1.59% | 1.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.375M | $5.539M | $5.539M |
YoY Change | 15.09% | 86.37% | 84.63% |
Accrued Expenses | $4.584M | $4.643M | $4.643M |
YoY Change | -1.27% | 71.96% | 71.96% |
Deferred Revenue | $85.00K | ||
YoY Change | -45.16% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $1.964M | $1.964M |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $11.79M | $12.95M | $12.95M |
YoY Change | -8.96% | 99.81% | 99.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.020M | $0.00 | |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $1.548M | $3.271M | $3.271M |
YoY Change | -52.68% | -42.61% | -42.61% |
Total Long-Term Liabilities | $2.568M | $3.271M | $3.271M |
YoY Change | -21.49% | -60.39% | -60.59% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.79M | $12.95M | $12.95M |
Total Long-Term Liabilities | $2.568M | $3.271M | $3.271M |
Total Liabilities | $14.35M | $16.22M | $16.22M |
YoY Change | -11.49% | 10.04% | 10.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.191M | ||
YoY Change | 97.74% | ||
Common Stock | $54.88M | ||
YoY Change | 2.12% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $15.20M | ||
YoY Change | 22.52% | ||
Treasury Stock Shares | $2.811M | ||
Shareholders Equity | $45.80M | $41.87M | $41.87M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $60.16M | $58.08M | $58.08M |
YoY Change | 3.57% | 1.59% | 1.54% |
Cashflow Statement
Concept | 2022 | 2021 Q1 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.918M | $238.0K | $6.081M |
YoY Change | 63.1% | -85.13% | -7.32% |
Depreciation, Depletion And Amortization | $652.0K | $381.0K | $741.0K |
YoY Change | -12.01% | -4.75% | 3.49% |
Cash From Operating Activities | $8.264M | $658.0K | $8.738M |
YoY Change | -5.42% | -50.9% | 2.41% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $531.0K | -$203.0K | $733.0K |
YoY Change | -27.56% | -38.48% | 3.97% |
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | $41.00K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$490.0K | -$203.0K | -$733.0K |
YoY Change | -33.15% | -38.48% | 8.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $68.00K | $2.048M | |
YoY Change | -96.68% | 10678.95% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$6.789M | -3.494M | -$7.674M |
YoY Change | -11.53% | 347.95% | -0.53% |
NET CHANGE | |||
Cash From Operating Activities | $8.264M | 658.0K | $8.738M |
Cash From Investing Activities | -$490.0K | -203.0K | -$733.0K |
Cash From Financing Activities | -$6.789M | -3.494M | -$7.674M |
Net Change In Cash | $985.0K | -3.039M | $331.0K |
YoY Change | 197.58% | -1421.3% | 138.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.264M | $658.0K | $8.738M |
Capital Expenditures | $531.0K | -$203.0K | $733.0K |
Free Cash Flow | $7.733M | $861.0K | $8.005M |
YoY Change | -3.4% | -48.44% | 2.27% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
185 | |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
945000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
723000 | USD |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12944918 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12809753 | |
CY2022Q2 | us-gaap |
Treasury Stock Shares
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|
2864698 | |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2811446 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.49 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.67 | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
CY2021Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2021Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | USD |
CY2021Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
26000000.0 | USD |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
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|
0 | USD |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
128000 | USD |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
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|
55925000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
54748000 | USD |
CY2022Q2 | us-gaap |
Treasury Stock Value
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|
15614000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
15202000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
7125000 | USD |
CY2022Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
706000 | USD |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
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|
88000 | USD |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
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|
92000 | USD |
CY2022Q2 | us-gaap |
Assets
Assets
|
60155000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
58082000 | USD |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6375000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5539000 | USD |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2196000 | USD |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2216000 | USD |
CY2022Q2 | us-gaap |
Accrued Royalties Current
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|
462000 | USD |
CY2021Q1 | us-gaap |
Accrued Royalties Current
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|
410000 | USD |
CY2022Q2 | us-gaap |
Dividends Payable Current
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Operating Lease Liability Current
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CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
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94000 | USD |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
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215000 | USD |
CY2022Q2 | us-gaap |
Notes Payable Current
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CY2021Q1 | us-gaap |
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Liabilities Current
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Deferred Income Tax Liabilities Net
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CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities Net
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Operating Lease Liability Noncurrent
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CY2022Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
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CY2021Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
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Liabilities Noncurrent
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2568000 | USD |
CY2021Q1 | us-gaap |
Liabilities Noncurrent
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3271000 | USD |
CY2022Q2 | us-gaap |
Common Stock Value
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129000 | USD |
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Liabilities And Stockholders Equity
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60155000 | USD |
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Liabilities And Stockholders Equity
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|
58082000 | USD |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
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CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
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|
11640000 | USD |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8986000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8477000 | USD |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2654000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
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|
3163000 | USD |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
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|
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Revenue From Contract With Customer Including Assessed Tax
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|
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CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
7125000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4068000 | USD |
CY2022Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
182000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
171000 | USD |
CY2022Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
425000 | USD |
CY2021Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
425000 | USD |
CY2022Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3581000 | USD |
CY2021Q1 | us-gaap |
Machinery And Equipment Gross
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|
3152000 | USD |
CY2022Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
367000 | USD |
CY2021Q1 | us-gaap |
Furniture And Fixtures Gross
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|
345000 | USD |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
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|
4555000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4093000 | USD |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
3198000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
2635000 | USD |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
1598000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
613000 | USD |
CY2022Q2 | crws |
Due From Factor
DueFromFactor
|
21093000 | USD |
CY2021Q1 | crws |
Due From Factor
DueFromFactor
|
18604000 | USD |
CY2022Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2133000 | USD |
CY2021Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
734000 | USD |
CY2022Q2 | us-gaap |
Inventory Net
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|
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CY2021Q1 | us-gaap |
Inventory Net
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|
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CY2022Q2 | us-gaap |
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|
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CY2021Q1 | us-gaap |
Prepaid Expense Current
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|
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CY2022Q2 | us-gaap |
Assets Current
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|
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CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2423000 | USD |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1357000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1458000 | USD |
CY2022Q2 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
7374000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
7374000 | USD |
CY2022Q2 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
4266000 | USD |
CY2021Q1 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
4266000 | USD |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5361000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2191000 | USD |
CY2022Q2 | us-gaap |
Stockholders Equity
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|
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CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41865000 | USD |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
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CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
64052000 | USD |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
55067000 | USD |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
23308000 | USD |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
24097000 | USD |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13002000 | USD |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14218000 | USD |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2234000 | USD |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10306000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7645000 | USD |
CY2022 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-50000 | USD |
CY2021 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
83000 | USD |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1985000 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
18000 | USD |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4000 | USD |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
67000 | USD |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | USD |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12326000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7723000 | USD |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2408000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1642000 | USD |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9918000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6081000 | USD |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10055000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10144000 | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
29000 | |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10084000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10150000 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42436000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
746000 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
394000 | USD |
CY2021 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2794000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6081000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41865000 | USD |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
344000 | USD |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
834000 | USD |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
412000 | USD |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9918000 | USD |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
6748000 | USD |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1726000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-267000 | USD |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45801000 | USD |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9918000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6081000 | USD |
CY2022 | us-gaap |
Depreciation
Depreciation
|
652000 | USD |
CY2021 | us-gaap |
Depreciation
Depreciation
|
741000 | USD |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
509000 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
790000 | USD |
CY2022 | crws |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
1762000 | USD |
CY2021 | crws |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
1893000 | USD |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
412000 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2794000 | USD |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
344000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
746000 | USD |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6721000 | USD |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5012000 | USD |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6789000 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
331000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
613000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
282000 | USD |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1598000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
613000 | USD |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1948000 | USD |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1972000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7674000 | USD |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
985000 | USD |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1985000 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | USD |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2234000 | USD |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
18000 | USD |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4000 | USD |
CY2022 | crws |
Increase In Reserve For Unrecognized Tax Benefits
IncreaseInReserveForUnrecognizedTaxBenefits
|
109000 | USD |
CY2021 | crws |
Increase In Reserve For Unrecognized Tax Benefits
IncreaseInReserveForUnrecognizedTaxBenefits
|
-91000 | USD |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
834000 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
394000 | USD |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3888000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1535000 | USD |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
318000 | USD |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2603000 | USD |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-153000 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-40000 | USD |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3000 | USD |
CY2022 | crws |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-1919000 | USD |
CY2021 | crws |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-1800000 | USD |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
793000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2519000 | USD |
CY2022 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-68000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
335000 | USD |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8264000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8738000 | USD |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
531000 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
733000 | USD |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
41000 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-490000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-733000 | USD |
CY2022 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
25158000 | USD |
CY2021 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
22290000 | USD |
CY2022 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
25158000 | USD |
CY2021 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
19712000 | USD |
CY2022 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
1964000 | USD |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
18000 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
21000 | USD |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
43000 | USD |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
47000 | USD |
CY2022Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
827000 | USD |
CY2021Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
800000 | USD |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">1</em> </b>–<b> Description of Business</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">Crown Crafts, Inc. (the “Company”) was originally formed as a Georgia corporation in <em style="font: inherit;">1957</em> and was reincorporated as a Delaware corporation in <em style="font: inherit;">2003.</em> The Company operates indirectly through <em style="font: inherit;">two</em> of its wholly-owned subsidiaries, Sassy Baby, Inc. (“Sassy”) and NoJo Baby & Kids, Inc. (“NoJo”) in the infant, toddler and juvenile products segment within the consumer products industry. The infant, toddler and juvenile products segment consists of infant and toddler bedding and blankets, bibs, soft bath products, disposable products, developmental toys and accessories. Sales of the Company’s products are generally made directly to retailers, such as mass merchants, large chain stores, mid-tier retailers, juvenile specialty stores, value channel stores, grocery and drug stores, restaurants, wholesale clubs and internet-based retailers. The Company’s products are marketed under a variety of Company-owned trademarks, under trademarks licensed from others and as private label goods.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The Company's fiscal year ends on the Sunday nearest to or on <em style="font: inherit;"> March 31. </em>References herein to “fiscal year <em style="font: inherit;">2022”</em> or <em style="font: inherit;">“2022”</em> represent the <em style="font: inherit;">53</em>-week period ended <em style="font: inherit;"> April 3, 2022 </em>and references herein to “fiscal year <em style="font: inherit;">2021”</em> or <em style="font: inherit;">“2021”</em> represent the <em style="font: inherit;">52</em>-week period ended <em style="font: inherit;"> March 28, 2021.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">During fiscal <em style="font: inherit;">2021</em> and the <em style="font: inherit;">first</em> <em style="font: inherit;">54</em> days of fiscal <em style="font: inherit;">2022,</em> the Company also operated indirectly through Carousel Designs, LLC (“Carousel”), a wholly-owned subsidiary that manufactured and marketed infant and toddler bedding directly to consumers online from a facility in Douglasville, Georgia. On <em style="font: inherit;"> May 21, 2021, </em>the Company ceased the operations of Carousel.</p> | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;"><i>Use of Estimates:</i> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated balance sheets and the reported amounts of revenues and expenses during the periods presented on the consolidated statements of income and cash flows. Significant estimates are made with respect to:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:54pt;"> </td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">●</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Allowances related to accounts receivable for customer deductions for returns, allowances and disputes,</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:54pt;"> </td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">●</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Inventory reserves for discontinued finished goods, and</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:54pt;"> </td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">●</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">A reserve for unrecognized tax liabilities in respect of the tax impact of state apportionment percentages.</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">Actual results could differ materially from these estimates.</p> | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
87360000 | USD |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
94000 | USD |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
215000 | USD |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
408000 | USD |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
79164000 | USD |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<i>Credit Concentration:</i> The Company’s accounts receivable at <em style="font: inherit;"> April 3, 2022 </em>amounted to $23.2 million, net of allowances of $945,000. Of this amount, $21.1 million was due from CIT under the factoring agreements; an additional amount of $1.5 million was due from CIT as a negative balance outstanding under the revolving line of credit. The combined amount of $22.6 million represents the maximum loss that the Company could incur if CIT failed completely to perform its obligations under the factoring agreements and the revolving line of credit. The Company’s accounts receivable at <em style="font: inherit;"> March 28, 2021 </em>amounted to $19.3 million, net of allowances of $723,000. Of this amount, $18.6 million was due from CIT under the factoring agreements; an additional amount of $602,000 was due from CIT as a negative balance outstanding under the revolving line of credit. The combined amount of $19.2 million represented the maximum loss that the Company could have incurred if CIT failed completely to perform its obligations under the factoring agreements and the revolving line of credit. | |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23200000 | USD |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
945000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19300000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
723000 | USD |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1300000 | USD |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<i>Reclassifications: </i>The Company has classified certain prior year information to conform to the amounts presented in the<br/> current year. <em style="font: inherit;">None</em> of the changes impact the Company’s previously reported financial position or results of operations. | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
59000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
88000 | USD |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
50000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
56000 | USD |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1800000 | USD |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | pure |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
289000 | USD |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
266000 | USD |
CY2022Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
30000000.0 | USD |
CY2022Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
22900000 | USD |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
7100000 | USD |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11640000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11640000 | USD |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8986000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8477000 | USD |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
509000 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
790000 | USD |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
509000 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
790000 | USD |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
481000 | USD |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
481000 | USD |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
417000 | USD |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
302000 | USD |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
275000 | USD |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1900000 | USD |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
28000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
453000 | USD |
CY2022Q2 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
0 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
19000 | USD |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
20625000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
19863000 | USD |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
20653000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
20335000 | USD |
CY2022Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2022Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | USD |
CY2022Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
26000000.0 | USD |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1762000 | USD |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1893000 | USD |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1896000 | USD |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
491000 | USD |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
187000 | USD |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
158000 | USD |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2732000 | USD |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
91000 | USD |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2641000 | USD |
CY2022Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
972000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
834000 | USD |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
394000 | USD |
CY2022 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.84 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
567500 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.86 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
517500 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.98 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
158000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.81 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
185000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.72 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
70000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.27 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
135000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.84 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
20000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
-0 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.39 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
635500 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.84 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
567500 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.50 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
390000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.84 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
320000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
205000 | USD |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
126000 | USD |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
67000 | USD |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
162000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
668000 | USD |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
139000 | USD |
CY2022Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
635500 | |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y6M3D | |
CY2022Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
7.39 | |
CY2022Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
390000 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
7.50 | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
941000 | USD |
CY2022 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P15M9D | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
542000 | USD |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1398000 | USD |
CY2022 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1940000 | USD |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
194000 | USD |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
328000 | USD |
CY2022 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
522000 | USD |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
11000 | USD |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2022 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
11000 | USD |
CY2022 | crws |
Income Tax Expense Benefit On Current Year Income Current
IncomeTaxExpenseBenefitOnCurrentYearIncomeCurrent
|
747000 | USD |
CY2022 | crws |
Income Tax Expense Benefit On Current Year Income Deferred
IncomeTaxExpenseBenefitOnCurrentYearIncomeDeferred
|
1726000 | USD |
CY2022 | crws |
Income Tax Expense Benefit On Current Year Income
IncomeTaxExpenseBenefitOnCurrentYearIncome
|
2473000 | USD |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits Current
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefitsCurrent
|
59000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-216000 | USD |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits Deferred
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefitsDeferred
|
0 | USD |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefits
|
59000 | USD |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision Current
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvisionCurrent
|
-41000 | USD |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision Deferred
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvisionDeferred
|
0 | USD |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvision
|
-41000 | USD |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stock Based Compensation Current
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockBasedCompensationCurrent
|
-83000 | USD |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stock Based Compensation Deferred
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockBasedCompensationDeferred
|
0 | USD |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stockbased Compensation
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockbasedCompensation
|
-83000 | USD |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Current
IncomeTaxExpenseBenefitDiscreteItemsCurrent
|
-65000 | USD |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Deferred
IncomeTaxExpenseBenefitDiscreteItemsDeferred
|
0 | USD |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items
IncomeTaxExpenseBenefitDiscreteItems
|
-65000 | USD |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
682000 | USD |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1726000 | USD |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2408000 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1631000 | USD |
CY2021 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1415000 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
479000 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-51000 | USD |
CY2021 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
428000 | USD |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
10000 | USD |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
10000 | USD |
CY2021 | crws |
Income Tax Expense Benefit On Current Year Income Current
IncomeTaxExpenseBenefitOnCurrentYearIncomeCurrent
|
2120000 | USD |
CY2021 | crws |
Income Tax Expense Benefit On Current Year Income Deferred
IncomeTaxExpenseBenefitOnCurrentYearIncomeDeferred
|
-267000 | USD |
CY2021 | crws |
Income Tax Expense Benefit On Current Year Income
IncomeTaxExpenseBenefitOnCurrentYearIncome
|
1853000 | USD |
CY2021 | crws |
Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits Current
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefitsCurrent
|
-145000 | USD |
CY2021 | crws |
Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits Deferred
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefitsDeferred
|
0 | USD |
CY2021 | crws |
Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefits
|
-145000 | USD |
CY2021 | crws |
Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision Current
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvisionCurrent
|
-54000 | USD |
CY2021 | crws |
Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision Deferred
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvisionDeferred
|
0 | USD |
CY2021 | crws |
Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvision
|
-54000 | USD |
CY2021 | crws |
Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stock Based Compensation Current
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockBasedCompensationCurrent
|
-12000 | USD |
CY2021 | crws |
Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stock Based Compensation Deferred
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockBasedCompensationDeferred
|
0 | USD |
CY2021 | crws |
Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stockbased Compensation
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockbasedCompensation
|
-12000 | USD |
CY2021 | crws |
Income Tax Expense Benefit Discrete Items Current
IncomeTaxExpenseBenefitDiscreteItemsCurrent
|
-211000 | USD |
CY2021 | crws |
Income Tax Expense Benefit Discrete Items Deferred
IncomeTaxExpenseBenefitDiscreteItemsDeferred
|
0 | USD |
CY2021 | crws |
Income Tax Expense Benefit Discrete Items
IncomeTaxExpenseBenefitDiscreteItems
|
-211000 | USD |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1909000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-267000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1642000 | USD |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
495000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
532000 | USD |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
414000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
234000 | USD |
CY2022Q2 | crws |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
654000 | USD |
CY2021Q1 | crws |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
1100000 | USD |
CY2022Q2 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
322000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
172000 | USD |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
755000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
736000 | USD |
CY2022Q2 | crws |
Deferred Tax Assets Accrued Interest And Penalty On Unrecognized Tax Liabilities
DeferredTaxAssetsAccruedInterestAndPenaltyOnUnrecognizedTaxLiabilities
|
43000 | USD |
CY2021Q1 | crws |
Deferred Tax Assets Accrued Interest And Penalty On Unrecognized Tax Liabilities
DeferredTaxAssetsAccruedInterestAndPenaltyOnUnrecognizedTaxLiabilities
|
28000 | USD |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
289000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
195000 | USD |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2972000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2997000 | USD |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
755000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
736000 | USD |
CY2022Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2217000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2261000 | USD |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
607000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
452000 | USD |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
600000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
1015000 | USD |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1725000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
-0 | USD |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
305000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
88000 | USD |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3237000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1555000 | USD |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1020000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
706000 | USD |
CY2021Q1 | crws |
Unrecognized Tax Benefits Including Accrual For Interest And Penalties
UnrecognizedTaxBenefitsIncludingAccrualForInterestAndPenalties
|
630000 | USD |
CY2020Q1 | crws |
Unrecognized Tax Benefits Including Accrual For Interest And Penalties
UnrecognizedTaxBenefitsIncludingAccrualForInterestAndPenalties
|
721000 | USD |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
59000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
88000 | USD |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
50000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
56000 | USD |
CY2022 | crws |
Unrecognized Tax Benefits Increase Resulting From Revaluations Due To Change In Enacted Tax Rates
UnrecognizedTaxBenefitsIncreaseResultingFromRevaluationsDueToChangeInEnactedTaxRates
|
0 | USD |
CY2021 | crws |
Unrecognized Tax Benefits Increase Resulting From Revaluations Due To Change In Enacted Tax Rates
UnrecognizedTaxBenefitsIncreaseResultingFromRevaluationsDueToChangeInEnactedTaxRates
|
0 | USD |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-0 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
341000 | USD |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
106000 | USD |
CY2022Q2 | crws |
Unrecognized Tax Benefits Including Accrual For Interest And Penalties
UnrecognizedTaxBenefitsIncludingAccrualForInterestAndPenalties
|
739000 | USD |
CY2021Q1 | crws |
Unrecognized Tax Benefits Including Accrual For Interest And Penalties
UnrecognizedTaxBenefitsIncludingAccrualForInterestAndPenalties
|
630000 | USD |
CY2022 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
7.72 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.67 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.49 | |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
6700000 | USD |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5000000.0 | USD |
CY2021 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
53000 | |
CY2021 | crws |
Income Tax Expense Benefit Reserve For Unrecognized Tax Benefits Net Discrete Charge
IncomeTaxExpenseBenefitReserveForUnrecognizedTaxBenefitsNetDiscreteCharge
|
-233000 | USD |
CY2021 | crws |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Reversed
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseReversed
|
108000 | USD |
CY2022 | crws |
Effective Income Tax Rate Reconciliation Aggregate Effect Of Certain Tax Credits Amount
EffectiveIncomeTaxRateReconciliationAggregateEffectOfCertainTaxCreditsAmount
|
34000 | USD |
CY2021 | crws |
Effective Income Tax Rate Reconciliation Aggregate Effect Of Certain Tax Credits Amount
EffectiveIncomeTaxRateReconciliationAggregateEffectOfCertainTaxCreditsAmount
|
74000 | USD |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-83000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-12000 | USD |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.195 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.213 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2588000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1622000 | USD |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
413000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
338000 | USD |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
136000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
135000 | USD |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items
IncomeTaxExpenseBenefitDiscreteItems
|
-65000 | USD |
CY2021 | crws |
Income Tax Expense Benefit Discrete Items
IncomeTaxExpenseBenefitDiscreteItems
|
-211000 | USD |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
486000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-0 | USD |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
94000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
28000 | USD |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2408000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1642000 | USD |
CY2022 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
125000 | |
CY2021 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
7.27 | |
CY2022 | us-gaap |
Royalty Expense
RoyaltyExpense
|
6000000.0 | USD |
CY2021 | us-gaap |
Royalty Expense
RoyaltyExpense
|
5700000 | USD |
CY2022Q2 | crws |
Royalty Expense Due
RoyaltyExpenseDue
|
4400000 | USD |
CY2022Q2 | crws |
Royalty Expense Due In Next Twelve Months
RoyaltyExpenseDueInNextTwelveMonths
|
2900000 | USD |
CY2022Q2 | crws |
Royalty Expense Due In Two Years
RoyaltyExpenseDueInTwoYears
|
1500000 | USD |